GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 684,939 Value ($000) $41,459 Avg Close — Range —
Q3 2025
Shares 714,838 Value ($000) $44,828 Avg Close — Range —
Q2 2025
Shares 701,011 Value ($000) $43,926 Avg Close — Range —
Q1 2025
Shares 733,209 Value ($000) $46,786 Avg Close — Range —
Q4 2024
Shares 822,483 Value ($000) $49,810 Avg Close — Range —
Q3 2024
Shares 786,191 Value ($000) $42,792 Avg Close — Range —
Q2 2024
Shares 743,255 Value ($000) $37,943 Avg Close — Range —
Q1 2024
Shares 708,480 Value ($000) $34,708 Avg Close — Range —
Q4 2023
Shares 688,392 Value ($000) $30,716 Avg Close — Range —
Q3 2023
Shares 672,705 Value ($000) $28,511 Avg Close — Range —
Q2 2023
Shares 666,318 Value ($000) $27,699 Avg Close — Range —
Q1 2023
Shares 682,131 Value ($000) $27,251 Avg Close — Range —
Q4 2022
Shares 981,495 Value ($000) $40,005 Avg Close — Range —
Q3 2022
Shares 954,573 Value ($000) $35,778 Avg Close — Range —
Q2 2022
Shares 929,449 Value ($000) $35,422 Avg Close — Range —
Q1 2022
Shares 1,053,404 Value ($000) $45,001 Avg Close — Range —
Q4 2021
Shares 996,425 Value ($000) $35,193 Avg Close — Range —
Q3 2021
Shares 1,001,784 Value ($000) $35,954 Avg Close — Range —
Q2 2021
Shares 935,549 Value ($000) $33,998 Avg Close — Range —
Q1 2021
Shares 941,534 Value ($000) $29,752 Avg Close — Range —
Q4 2020
Shares 947,948 Value ($000) $25,548 Avg Close — Range —
Q3 2020
Shares 434,965 Value ($000) $9,604 Avg Close — Range —
Q2 2020
Shares 383,425 Value ($000) $9,540 Avg Close — Range —